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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.65M
Cap. Flow
+$5.16M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.34%
Holding
189
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.56M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.13M
3
NWL icon
Newell Brands
NWL
+$970K
4
EXE
Expand Energy Corp
EXE
+$849K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$542K

Top Sells

Rank Stock Value
1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.8M
2
SWN
Southwestern Energy Company
SWN
+$732K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$430K
4
INTU icon
Intuit
INTU
+$273K
5
NEM icon
Newmont
NEM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 11.59%
3 Energy 6.53%
4 Consumer Discretionary 4.29%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
76
Invitation Homes
INVH
$17.7B
$460K 0.35%
14,400
+188
+1% +$6.28K
MRK icon
77
Merck
MRK
$322B
$459K 0.35%
4,613
+1,127
+32% +$116K
KNSL icon
78
Kinsale Capital Group
KNSL
$8.12B
$445K 0.34%
954
– –
ABT icon
79
Abbott
ABT
$183B
$429K 0.32%
3,792
-103
-3% -$11.9K
SLV icon
80
iShares Silver Trust
SLV
$28B
$425K 0.32%
16,142
+720
+5% +$20.6K
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$416K 0.31%
55,932
-9,767
-15% -$75.1K
AEO icon
82
American Eagle Outfitters
AEO
$2.88B
$416K 0.31%
24,931
+1,157
+5% +$21.9K
RRC icon
83
Range Resources
RRC
$9.38B
$413K 0.31%
11,471
-87
-0.8% -$2.88K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$412K 0.31%
7,287
+8
+0.1% +$447
MCD icon
85
McDonald's
MCD
$192B
$409K 0.31%
1,412
+7
+0.5% +$2.09K
KO icon
86
Coca-Cola
KO
$377B
$409K 0.31%
6,561
+24
+0.4% +$1.57K
GILD icon
87
Gilead Sciences
GILD
$162B
$397K 0.3%
4,294
+6
+0.1% +$540
BA icon
88
Boeing
BA
$171B
$394K 0.3%
2,225
+35
+2% +$5.49K
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$388K 0.29%
30,692
+717
+2% +$9.22K
HQH
90
abrdn Healthcare Investors
HQH
$1.25B
$381K 0.29%
23,718
-3,241
-12% -$57.5K
RMT
91
Royce Micro-Cap Trust
RMT
$728M
$362K 0.27%
37,157
+16,051
+76% +$158K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$357K 0.27%
608
+1
+0.2% +$589
NPFD icon
93
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$355K 0.27%
19,446
+562
+3% +$10.6K
JBL icon
94
Jabil
JBL
$33B
$345K 0.26%
2,400
– –
BCV
95
Bancroft Fund
BCV
$133M
$342K 0.26%
19,313
+293
+2% +$5.17K
BOE icon
96
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$329K 0.25%
30,505
-2,905
-9% -$32.5K
VLO icon
97
Valero Energy
VLO
$90.1B
$323K 0.24%
2,634
+136
+5% +$18.2K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$870M
$321K 0.24%
29,903
+537
+2% +$5.86K
NTRS icon
99
Northern Trust
NTRS
$33.3B
$318K 0.24%
3,100
– –
AMAT icon
100
Applied Materials
AMAT
$403B
$317K 0.24%
1,952
– –
2 3
4
5 6

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

UHLMANN PRICE SECURITIES's Q4 2024 Portfolio in Review

As of Q4 2024, UHLMANN PRICE SECURITIES held 189 positions worth $132M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UHLMANN PRICE SECURITIES deployed $5.16M of net new capital in Q4 2024, opening 9 new positions and adding to 109 existing holdings. Its largest new stake was Tortoise Electrification Infrastructure ETF: 109,093 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $273K trimmed.

  • UHLMANN PRICE SECURITIES's largest Q4 2024 buy was Tortoise Electrification Infrastructure ETF: 109,093 shares worth $2.19M.
  • UHLMANN PRICE SECURITIES added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $2.56M increase.
  • UHLMANN PRICE SECURITIES's biggest Q4 2024 reduction was Intuit, cutting an estimated $273K.
  • UHLMANN PRICE SECURITIES fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2024, selling an estimated $1.8M.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 37% of its $132M portfolio in Q4 2024.
  • UHLMANN PRICE SECURITIES opened 9 new positions and closed 10 in Q4 2024.
  • UHLMANN PRICE SECURITIES's portfolio value rose 5.3% quarter-over-quarter to $132M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q4 2024, filed 17 Jul 2025.